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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$78.5B
AUM Growth
+$2.91B
(+3.9%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
2,008
New
235
Increased
769
Reduced
670
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$446M |
| 2 |
MetLife
MET
|
+$297M |
| 3 |
Norfolk Southern
NSC
|
+$292M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Accenture
ACN
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$324M |
| 2 |
HF Sinclair
DINO
|
+$309M |
| 3 |
Annaly Capital Management
NLY
|
+$233M |
| 4 |
Medtronic
MDT
|
+$216M |
| 5 |
SK Telecom
SKM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $1.44B | 1.83% |
38,430,550
+2,508,537
| +7% | +$91.1M |
|
2
Wells Fargo
WFC
$268B
| $1.35B | 1.72% |
29,767,261
-1,970,904
| -6% | -$85.1M |
|
3
Intel
INTC
$514B
| $1.32B | 1.69% |
51,011,861
+4,969,265
| +11% | +$120M |
|
4
JPMorgan Chase
JPM
$931B
| $1.21B | 1.55% |
20,774,606
-670,549
| -3% | -$36.7M |
|
|
5
Apple
AAPL
$4.86T
| $1.15B | 1.47% |
57,444,716
+11,620,448
| +25% | +$220M |
|
6
ConocoPhillips
COP
$164B
| $879M | 1.12% |
12,439,407
+326,631
| +3% | +$23.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $863M | 1.1% |
30,927,290
+1,571,709
| +5% | +$39.7M |
|
|
8
Citigroup
C
$228B
| $821M | 1.05% |
15,759,370
+8,818,419
| +127% | +$446M |
|
|
9
MetLife
MET
$62.1B
| $810M | 1.03% |
16,863,218
+6,615,576
| +65% | +$297M |
|
10
Cisco
CSCO
$434B
| $756M | 0.96% |
33,680,126
-3,224,688
| -9% | -$71.3M |
|
11
GE Aerospace
GE
$329B
| $740M | 0.94% |
5,509,517
-1,247,713
| -18% | -$157M |
|
12
TotalEnergies
TTE
$201B
| $722M | 0.92% |
11,780,559
-238,274
| -2% | -$14.2M |
|
13
Pfizer
PFE
$158B
| $695M | 0.89% |
23,922,052
-4,270,454
| -15% | -$124M |
|
14
Ford
F
$55.3B
| $687M | 0.87% |
44,496,886
-731,908
| -2% | -$12.3M |
|
15
Teva Pharmaceuticals
TEVA
$45.1B
| $646M | 0.82% |
16,121,584
-556,935
| -3% | -$21.9M |
|
16
Chevron
CVX
$416B
| $621M | 0.79% |
4,975,246
+175,644
| +4% | +$21.2M |
|
17
Visa
V
$701B
| $620M | 0.79% |
11,128,892
-1,302,964
| -10% | -$65.7M |
|
18
AstraZeneca
AZN
$254B
| $618M | 0.79% |
10,411,483
-293,558
| -3% | -$15.9M |
|
|
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
| $607M | 0.77% |
549,736
-5,412
| -1% | -$6.1M |
|
20
Johnson & Johnson
JNJ
$642B
| $592M | 0.75% |
6,466,661
-899,081
| -12% | -$82.9M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578M | 0.74% |
8,687,823
-430,437
| -5% | -$27M |
|
22
AT&T
T
$182B
| $557M | 0.71% |
20,976,625
-2,395,072
| -10% | -$63M |
|
23
Merck
MRK
$357B
| $555M | 0.71% |
11,625,004
+289,898
| +3% | +$13.3M |
|
24
Comcast
CMCSA
$88.3B
| $509M | 0.65% |
19,600,462
+4,805,750
| +32% | +$116M |
|
25
Walmart Inc
WMT
$865B
| $505M | 0.64% |
19,262,472
+7,686
| +0% | +$198K |
|
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Allianz Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Allianz Asset Management held 2,008 positions worth $78.5B, up 3.9% from $75.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management's Q4 2013 filing shows 235 new, 769 increased, 670 reduced and 157 closed positions. Its largest new stake was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,246,720 shares worth $100M. The largest sale was Mattel, an estimated $324M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Allianz Asset Management's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,246,720 shares worth $100M.
- Allianz Asset Management added most to Citigroup in Q4 2013, an estimated $446M increase.
- Allianz Asset Management's biggest Q4 2013 reduction was Mattel, cutting an estimated $324M.
- Allianz Asset Management fully exited iShares Biotechnology ETF in Q4 2013, selling an estimated $115M.
- Allianz Asset Management's ten largest holdings make up 14% of its $78.5B portfolio in Q4 2013.
- Allianz Asset Management opened 235 new positions and closed 157 in Q4 2013.
- Allianz Asset Management's portfolio value rose 3.9% quarter-over-quarter to $78.5B.
Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.